ROIC

Route One Investment Company Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$32.6M
3
+$25.5M
4
UNH icon
UnitedHealth
UNH
+$13.3M
5
HLF icon
Herbalife
HLF
+$10.6M

Top Sells

1
+$95.1M
2
+$71.9M
3
+$71.1M
4
GWRE icon
Guidewire Software
GWRE
+$50.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.2M

Sector Composition

1 Technology 25.52%
2 Consumer Staples 18.61%
3 Communication Services 16.1%
4 Healthcare 13.58%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 18.73%
1,818,009
-233,421
2
$372M 16.29%
3,413,918
-634,521
3
$280M 12.26%
1,276,550
4
$229M 10.04%
2,515,343
-858,600
5
$207M 9.06%
3,699,259
6
$147M 6.42%
470,300
+34,700
7
$132M 5.79%
745,380
8
$119M 5.21%
293,380
+60,950
9
$92.3M 4.04%
338,650
10
$62.8M 2.75%
918,205
11
$53.1M 2.32%
6,159,138
+1,423,750
12
$44.7M 1.95%
+155,100
13
$34.3M 1.5%
+1,000,900
14
$28.6M 1.25%
162,360
-184,600
15
– –
-8,511,838